Alphageo (India) Limited

Alphageo (India) Limited (ALPHAGEO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Energy›Oil, Gas & Consumable Fuels›Oil›Offshore Support Solution Drilling

alphageoindia.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹315.00
Market cap
201 Cr
Stock P/E
1180.9
P/B
0.79
Dividend yield
2.5%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2 Cr39 Cr52 Cr25 Cr19 Cr11 Cr71 Cr41 Cr5 Cr17 Cr49 Cr82 Cr
Operating expenses (approx.)6 Cr36 Cr37 Cr22 Cr17 Cr18 Cr71 Cr38 Cr9 Cr23 Cr50 Cr63 Cr
EBITDA-4 Cr4 Cr15 Cr3 Cr2 Cr-7 Cr-0.54 Cr2 Cr-4 Cr-6 Cr-0.93 Cr20 Cr
OPM %-165.9%9.1%28.4%11.5%8.1%-62.7%-0.8%5.8%-78.3%-33.8%-1.9%23.8%
Other income3 Cr4 Cr3 Cr4 Cr4 Cr0.53 Cr1 Cr3 Cr1 Cr2 Cr0.04 Cr3 Cr
Interest0.0052 Cr0.01 Cr0.16 Cr0.09 Cr0.05 Cr0.14 Cr0.06 Cr0.05 Cr0.06 Cr0.12 Cr0.10 Cr0.02 Cr
Depreciation4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr3 Cr3 Cr
Profit before tax-4 Cr5 Cr7 Cr4 Cr2 Cr-10 Cr-4 Cr0.88 Cr-8 Cr-8 Cr-4 Cr20 Cr
Tax %-7.4%4.0%42.4%-6.8%15.1%20.4%4.4%16.1%23.7%24.9%29.6%24.7%
Net profit-4 Cr5 Cr4 Cr4 Cr2 Cr-8 Cr-4 Cr0.74 Cr-6 Cr-6 Cr-3 Cr15 Cr
EPS (₹)₹-6.78₹6.22₹6.24₹5.89₹2.79₹-12.34₹-5.94₹1.27₹-8.98₹9.27₹-4.85₹22.40

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales405 Cr268 Cr143 Cr155 Cr66 Cr99 Cr126 Cr112 CrSign in for TTM
Operating expenses (approx.)303 Cr248 Cr128 Cr122 Cr59 Cr88 Cr129 Cr120 CrSign in for TTM
EBITDA102 Cr19 Cr16 Cr33 Cr7 Cr11 Cr-3 Cr-8 CrSign in for TTM
OPM %25.3%7.2%10.9%21.4%10.3%11.2%-2.5%-7.4%Sign in for TTM
Other income5 Cr4 Cr23 Cr5 Cr24 Cr14 Cr10 Cr6 CrSign in for TTM
Interest3 Cr3 Cr2 Cr1 Cr0.46 Cr0.19 Cr0.34 Cr0.33 CrSign in for TTM
Depreciation32 Cr28 Cr27 Cr20 Cr13 Cr14 Cr14 Cr16 CrSign in for TTM
Profit before tax72 Cr-8 Cr9 Cr18 Cr18 Cr5 Cr-8 Cr-19 CrSign in for TTM
Tax %37.3%-13.7%29.3%30.7%27.3%77.1%27.1%25.9%Sign in for TTM
Net profit45 Cr-9 Cr6 Cr12 Cr13 Cr1 Cr-6 Cr-14 CrSign in for TTM
EPS (₹)₹71.35₹-13.77₹10.13₹19.16₹20.43₹0.60₹-9.60₹-21.83Sign in for TTM
Dividend payout %———41.8%39.2%486.9%——Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves269 Cr251 Cr257 Cr265 Cr277 Cr272 Cr262 Cr247 Cr
Borrowings28 Cr26 Cr0.04 Cr—————
Other liabilities97 Cr44 Cr46 Cr38 Cr7 Cr15 Cr43 Cr41 Cr
Total liabilities400 Cr327 Cr309 Cr310 Cr291 Cr295 Cr312 Cr296 Cr
Fixed assets (net)91 Cr83 Cr82 Cr65 Cr65 Cr59 Cr74 Cr60 Cr
CWIP1 Cr1 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr
Investments0 Cr0 Cr3 Cr26 Cr55 Cr30 Cr22 Cr25 Cr
Loans & advances0 Cr4 Cr4 Cr2 Cr0 Cr0 Cr0 Cr0 Cr
Inventories0.42 Cr1 Cr1 Cr0.70 Cr0.52 Cr0.73 Cr2 Cr2 Cr
Trade receivables164 Cr84 Cr88 Cr82 Cr33 Cr58 Cr68 Cr40 Cr
Cash & bank105 Cr72 Cr57 Cr108 Cr49 Cr56 Cr63 Cr74 Cr
Other assets38 Cr83 Cr71 Cr26 Cr85 Cr88 Cr81 Cr92 Cr
Total assets400 Cr327 Cr309 Cr310 Cr291 Cr295 Cr312 Cr296 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———79 Cr13 Cr1 Cr-10 Cr18 Cr
Cash from investing———-24 Cr-68 Cr10 Cr21 Cr-5 Cr
Cash from financing———-6 Cr-6 Cr-5 Cr-5 Cr-5 Cr
Net cash flow———51 Cr-58 Cr6 Cr7 Cr11 Cr
Free cash flow (OCF − Capex)———73 Cr-4 Cr-16 Cr-39 Cr16 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %24.9%-2.0%4.1%6.9%6.5%1.7%-2.8%-7.3%
ROE %16.5%-3.4%2.5%4.5%4.6%0.1%-2.3%-5.5%
Debtor days147114224194179216198131
Inventory days01323365
Days payable703984677326849
Cash conversion cycle787614412817518613687
Debt / equity0.100.100.0001—————
Current ratio2.403.274.656.1332.9915.614.864.81
Net debt / EBITDA-0.760.000.000.00-7.32-5.04——

Compare with peers

Loading peers…